Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| CORNERSTONE BUILDING BRANDS INC | $212,253 | Manufacturing | 0% | United States | Americas |
| ADIENT GLOBAL HOLDINGS LTD | $212,184 | Manufacturing | 0% | United States | Americas |
| MOLINA HEALTHCARE INC. | $211,297 | Health Care | 0% | United States | Americas |
| PINNACLE FINANCIAL PARTNERS INC | $211,180 | Bank | 0% | United States | Americas |
| UNIPOL ASSICURAZIONI S.P.A. | $210,988 | Financials | 0% | Italy | Europe |
| BANK OF NANJING CO. LTD. | $210,077 | Financials | 0% | China | Asia |
| KANDENKO CO | $210,065 | Industrials | 0% | Japan | Asia |
| STONEBRIAR ABF ISSUER LLC | $209,820 | Finance - Other | 0% | United States | Americas |
| AMERICAN AIRLINES 2016-3 PASS TH | $209,779 | Transportation | 0% | United States | Americas |
| CORVUS PHARMACEUTICALS INC | $209,578 | Health Care | 0% | United States | Americas |
| KURARAY CO. LTD. | $209,468 | Basic Materials | 0% | Japan | Asia |
| MARYLAND ST ECONOMIC DEV CORP | $209,395 | Municipal Government | 0% | United States | Americas |
| HASBRO INC. | $209,234 | Consumer Discretionary | 0% | United States | Americas |
| BANCA MEDIOLANUM SPA | $209,123 | Financials | 0% | Italy | Europe |
| CHOBANI LLC | $208,631 | Service | 0% | United States | Americas |
| RUBRIK INC. | $208,544 | Technology | 0% | United States | Americas |
| DAVITA INC. | $208,418 | Health Care | 0% | United States | Americas |
| MANHATTAN ASSOCIATES INC | $208,090 | Technology | 0% | United States | Americas |
| EQUS 2021-EQAZ | $208,079 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | $207,654 | Service | 0% | United States | Americas |
| CORE NATURAL RESOURCES INC. | $207,592 | Energy | 0% | United States | Americas |
| PREMIER ENTERTAINMENT SUB LLC | $207,582 | Service | 0% | United States | Americas |
| CONTOURGLOBAL POWER HOLDINGS SA | $207,579 | Utilities | 0% | France | Europe |
| CHAMPION IRON CANADA INC | $207,521 | Manufacturing | 0% | Canada | Americas |
| ALUMINA LTD | $207,432 | Manufacturing | 0% | United States | Americas |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.